DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01511 | TAT LEE SECURITIES CO LTD | 7,611,000 | 990,000 | 0.10 | 0.01 | 2021-01-25 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,770,000 | 500,000 | 0.06 | 0.01 | 2021-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,020,472,396 | 425,000 | 13.87 | 0.01 | 2021-01-25 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 400,000 | 0.01 | 0.01 | 2021-01-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,570,000 | 50,000 | 0.06 | 0.00 | 2021-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,201,000 | 40,000 | 0.03 | 0.00 | 2021-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,106,000 | 20,000 | 0.22 | 0.00 | 2021-01-25 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 9 | C00093 | BNP PARIBAS | 885,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,151,230,959 | 5,000 | 15.65 | 0.00 | 2021-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,840,000 | -5,000 | 2.58 | -0.00 | 2021-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,680 | -5,000 | 0.04 | -0.00 | 2021-01-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,734,000 | -20,000 | 0.11 | -0.00 | 2021-01-25 |
| 14 | C00010 | CITIBANK N.A. | 22,723,280 | -50,000 | 0.31 | -0.00 | 2021-01-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,266,000 | -110,000 | 2.10 | -0.00 | 2021-01-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,125,000 | -175,000 | 0.78 | -0.00 | 2021-01-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,293,000 | -195,000 | 0.07 | -0.00 | 2021-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,546,450 | -300,000 | 2.97 | -0.00 | 2021-01-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,023,430 | -305,000 | 5.25 | -0.00 | 2021-01-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -320,000 | 0.02 | -0.00 | 2021-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,215,000 | -400,000 | 0.14 | -0.01 | 2021-01-25 |
| 22 | B01610 | KGI ASIA LTD | 170,225,410 | -560,000 | 2.31 | -0.01 | 2021-01-25 |
| 22 | Total changed named holdings | 3,434,974,605 | 0 | 46.69 | 0.00 | ||
| 183 | Unchanged named holdings | 2,458,052,310 | 0 | 33.41 | 0.00 | ||
| 205 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 217 | Total securities in CCASS | 5,910,208,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,799,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 2,665,000 |
| Turnover | 272,330 |
| Average price | 0.102 |
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